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MillerKnoll

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
301
Concourse Financial Group Securities
Alabama
$2K +$1.54K +35 New
IA
302
IFP Advisors
Florida
$2K +$1.72K +39 New
PCG
303
Private Capital Group
Connecticut
$2K +$2.29K +52 New
CAW
304
Cornerstone Advisors (Washington)
Washington
$1K
EI
305
Ellevest Inc
New York
$1K +$835 +19 New
APA
306
American Portfolios Advisors
New York
$922
Marshall Wace
307
Marshall Wace
United Kingdom
-$6.74M -150,846 Closed
DTL
308
Dynamic Technology Lab
Singapore
-$2.5M -55,989 Closed
Canada Life
309
Canada Life
Manitoba, Canada
-$1.69M -37,830 Closed
GH
310
GAM Holding
Switzerland
-$1.36M -30,393 Closed
VF
311
Virtu Financial
New York
-$1.25M -27,937 Closed
Assenagon Asset Management
312
Assenagon Asset Management
Luxembourg
-$1.23M -27,410 Closed
AG
313
Algert Global
California
-$1.12M -25,013 Closed
USAA
314
United Services Automobile Association
Texas
-$1.07M -23,929 Closed
MWNA
315
Marshall Wace North America
New York
-$1.03M -22,972 Closed
BCM
316
BBT Capital Management
Texas
-$909K -20,336 Closed
ERSOT
317
Employees Retirement System of Texas
Texas
-$849K -19,000 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
-$848K -18,975 Closed
TCM
319
Teza Capital Management
Illinois
-$763K -17,060 Closed
TI
320
Trexquant Investment
Connecticut
-$762K -17,052 Closed
ARTA
321
A.R.T. Advisors
New York
-$685K -15,322 Closed
IUHSA
322
Itau Unibanco Holding S.A.
Brazil
-$624K -13,964 Closed
OAC
323
OMERS Administration Corp
Ontario, Canada
-$630K -13,900 Closed
SIM
324
Spark Investment Management
New York
-$558K -12,500 Closed
SM
325
Sciencast Management
New Jersey
-$465K -10,300 Closed